GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

1
OLED icon
Universal Display
OLED
$3.32M
2
DIS icon
Walt Disney
DIS
$1.75M
3
RH icon
RH
RH
$1.63M
4
V icon
Visa
V
$1.39M
5
INTC icon
Intel
INTC
$1.27M

Top Sells

1
IBM icon
IBM
IBM
$6.05M
2
BX icon
Blackstone
BX
$4.37M
3
AAPL icon
Apple
AAPL
$2.74M
4
MSFT icon
Microsoft
MSFT
$2.1M
5
MMM icon
3M
MMM
$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$784M
$1.26M 0.16%
24,657
-36
-0.1% -$1.84K
AAP icon
127
Advance Auto Parts
AAP
$3.63B
$1.25M 0.15%
5,190
– –
ROST icon
128
Ross Stores
ROST
$49.4B
$1.22M 0.15%
10,710
-335
-3% -$38.3K
LUMN icon
129
Lumen
LUMN
$4.87B
$1.21M 0.15%
96,215
+3,733
+4% +$46.8K
SO icon
130
Southern Company
SO
$101B
$1.19M 0.15%
17,408
+346
+2% +$23.7K
FVRR icon
131
Fiverr
FVRR
$875M
$1.18M 0.15%
10,411
-5,608
-35% -$638K
MO icon
132
Altria Group
MO
$112B
$1.17M 0.14%
24,585
-1,995
-8% -$94.5K
ROP icon
133
Roper Technologies
ROP
$55.8B
$1.14M 0.14%
2,313
-11
-0.5% -$5.41K
PLSE icon
134
Pulse Biosciences
PLSE
$1.02B
$1.13M 0.14%
75,959
+14,488
+24% +$215K
K icon
135
Kellanova
K
$27.8B
$1.11M 0.14%
18,422
+551
+3% +$33.3K
GPC icon
136
Genuine Parts
GPC
$19.4B
$1.09M 0.14%
7,793
-30
-0.4% -$4.21K
KMI icon
137
Kinder Morgan
KMI
$59.1B
$1.09M 0.14%
68,524
-15,647
-19% -$248K
ACN icon
138
Accenture
ACN
$159B
$1.08M 0.13%
2,594
-1,000
-28% -$414K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$664B
$1.07M 0.13%
2,248
+211
+10% +$101K
T icon
140
AT&T
T
$212B
$1.07M 0.13%
57,368
-50,167
-47% -$932K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.06M 0.13%
11,970
+540
+5% +$47.7K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.13%
5,754
+560
+11% +$102K
LHX icon
143
L3Harris
LHX
$51B
$1.04M 0.13%
4,895
+50
+1% +$10.7K
EMR icon
144
Emerson Electric
EMR
$74.6B
$967K 0.12%
10,396
+250
+2% +$23.3K
PINS icon
145
Pinterest
PINS
$25.8B
$960K 0.12%
26,402
-12,956
-33% -$471K
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$955K 0.12%
46,246
-4,140
-8% -$85.5K
LIN icon
147
Linde
LIN
$220B
$942K 0.12%
2,718
+40
+1% +$13.9K
PNC icon
148
PNC Financial Services
PNC
$80.5B
$941K 0.12%
4,691
-2,100
-31% -$421K
BEN icon
149
Franklin Resources
BEN
$13B
$921K 0.11%
27,490
+425
+2% +$14.2K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$3.45B
$908K 0.11%
29,654
-4,600
-13% -$141K
4 5
6
7 8